As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 22.36B | 34.92B | 33.48B | 30.95B | 34.70B | 28.12B |
Enterprise Value | 25.01B | 37.57B | 36.12B | 33.60B | 37.35B | 30.76B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 71.94 | 51.28 | 46.08 | 64.10 | 66.67 | 53.19 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 10.74 | 17.39 | 17.37 | 15.94 | 17.57 | 16.82 |
Price/Book (mrq) | 1.50 | 2.35 | 2.26 | 2.09 | 2.35 | 2.52 |
Enterprise Value/Revenue | 12.03 | 58.98 | 68.16 | 74.01 | 81.55 | 54.45 |
Enterprise Value/EBITDA | 47.29 | 178.06 | 252.62 | 311.13 | 633.01 | 175.79 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -31.99% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 47.41 |
52 Week Low 3 | 23.49 |
50-Day Moving Average 3 | 27.43 |
200-Day Moving Average 3 | 36.11 |
Avg Vol (3 month) 3 | 5.05M |
Avg Vol (10 day) 3 | 4.49M |
Shares Outstanding 5 | 94.73M |
Implied Shares Outstanding 6 | 806.23M |
Float 8 | 93.22M |
% Held by Insiders 1 | 2.00% |
% Held by Institutions 1 | 102.85% |
Shares Short (Feb 29, 2024) 4 | 19.83M |
Short Ratio (Feb 29, 2024) 4 | 5.35 |
Short % of Float (Feb 29, 2024) 4 | 29.61% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.46% |
Shares Short (prior month Jan 31, 2024) 4 | 17.06M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -1.30% |
Operating Margin (ttm) | 11.46% |
Return on Assets (ttm) | -0.13% |
Return on Equity (ttm) | -0.18% |
Revenue (ttm) | 2.08B |
Revenue Per Share (ttm) | 2.58 |
Quarterly Revenue Growth (yoy) | 12.70% |
Gross Profit (ttm) | N/A |
EBITDA | 74M |
Net Income Avi to Common (ttm) | -27M |
Diluted EPS (ttm) | -0.03 |
Quarterly Earnings Growth (yoy) | 110.00% |
Total Cash (mrq) | 1.21B |
Total Cash Per Share (mrq) | 1.5 |
Total Debt (mrq) | 51M |
Total Debt/Equity (mrq) | 0.34% |
Current Ratio (mrq) | 5.13 |
Book Value Per Share (mrq) | 18.51 |
Operating Cash Flow (ttm) | 394M |
Levered Free Cash Flow (ttm) | 304.38M |